永赢伟益债券A(006635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2055 |
1.2995 |
| 2 |
2026-04-20 |
1.2046 |
1.2986 |
| 3 |
2026-04-17 |
1.2043 |
1.2983 |
| 4 |
2026-04-16 |
1.2029 |
1.2969 |
| 5 |
2026-04-15 |
1.2028 |
1.2968 |
| 6 |
2026-04-14 |
1.2025 |
1.2965 |
| 7 |
2026-04-13 |
1.2017 |
1.2957 |
| 8 |
2026-04-10 |
1.2008 |
1.2948 |
| 9 |
2026-04-09 |
1.2004 |
1.2944 |
| 10 |
2026-04-08 |
1.2006 |
1.2946 |
| 11 |
2026-04-07 |
1.2006 |
1.2946 |
| 12 |
2026-04-03 |
1.1996 |
1.2936 |
| 13 |
2026-04-02 |
1.1985 |
1.2925 |
| 14 |
2026-04-01 |
1.1985 |
1.2925 |
| 15 |
2026-03-31 |
1.1991 |
1.2931 |
| 16 |
2026-03-30 |
1.1988 |
1.2928 |
| 17 |
2026-03-27 |
1.1974 |
1.2914 |
| 18 |
2026-03-26 |
1.1967 |
1.2907 |
| 19 |
2026-03-25 |
1.1961 |
1.2901 |
| 20 |
2026-03-24 |
1.1958 |
1.2898 |
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